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Watchlist
Konto
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ.DE
#2692
ETF Rang
€55.21 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
51,27 €
Aktienkurs
-1.00%
Veränderung (1 Tag)
-4.57%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
359
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
6.74%
WELLTOWER INC
US95040Q1040
289131
United States
6.33%
PROLOGIS INC
US74340W1036
390034.99996841
United States
4.00%
EQUINIX INC
US29444U7000
41092.999999726
United States
3.12%
SIMON PROPERTY GROUP INC
US8288061091
136230.00004539
United States
2.94%
REALTY INCOME CORP
US7561091049
385020
United States
2.87%
DIGITAL REALTY TRUST
US2538681030
144670.99998232
United States
2.35%
PUBLIC STORAGE
US74460D1090
66410
United States
2.15%
GOODMAN GROUP
AU000000GMG2
837645
Australia
1.91%
VENTAS INC
US92276F1003
196902
United States
1.61%
VICI PROPERTIES INC
US9256521090
449666
United States
1.59%
EXTRA SPACE STORAGE
US30225T1025
88189.000018992
United States
1.58%
MITSUI FUDOSAN CO JPY50
JP3893200000
1105005
Japan
1.43%
MITSUBISHI ESTATE CO LTD Y50
JP3899600005
461774.99993455
Japan
1.41%
IRON MOUNTAIN INC
US46284V1017
123359
United States
1.32%
AVALONBAY COMMUNITIES INC
US0534841012
59588
United States
1.21%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
159249
United States
1.05%
VONOVIA SE
DE000A1ML7J1
300742
Germany
1.02%
SUN HUNG KAI PROP HK 0.50
HK0016000132
582763
Hong Kong
0.90%
SUMITOMO REALTY & DEVELOPMEN
JP3409000001
275245.99985212
Japan
0.87%
INVITATION HOMES
US46187W1071
255924
United States
0.85%
ESSEX PROPERTY
US2971781057
26656.999994489
United States
0.81%
MID-AMERICA APARTMENT COMM
US59522J1034
48668
United States
0.80%
SUN COMMUNITIES INC
US8666741041
51240
United States
0.79%
WP CAREY INC
US92936U1097
90771
United States
0.78%
SCENTRE GROUP
AU000000SCG8
2210279.0009454
Australia
0.73%
KIMCO REALTY CORP
US49446R1095
280032
United States
0.69%
SEGRO PLC
GB00B5ZN1N88
567187.00007231
United Kingdom
0.69%
OMEGA HEALTHCARE INVESTORS
US6819361006
123572
United States
0.67%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
51145
France
0.66%
REGENCY CENTERS CORP
US7588491032
75807
United States
0.65%
HOST HOTELS & RESORTS INC
US44107P1049
287707
United States
0.65%
GAMING AND LEISURE PROPERTIE
US36467J1088
113975
United States
0.64%
HEALTHPEAK PROPERTIES INC
US42250P1030
291347.99974259
United States
0.64%
UDR INC
US9026531049
138673
United States
0.63%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
80718
United States
0.63%
SWISS PRIME SITE
CH0008038389
31974.99996523
Switzerland
0.61%
LINK REIT
HK0823032773
1087684
Hong Kong
0.59%
CAMDEN PROPERTY TRUST
US1331311027
44341
United States
0.58%
CAPITALAND INTEGRATED COM TR
SG1M51904654
2477564
Singapore
0.57%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
144000
United States
0.54%
BXP INC
US1011211018
66664.999979647
United States
0.52%
ALEXANDRIA REAL
US0152711091
72419
United States
0.51%
EASTGROUP PROPERTIES INC
US2772761019
22326
United States
0.48%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
98376.999945997
United States
0.47%
STOCKLAND
AU000000SGP0
1015763
Australia
0.46%
FEDERAL REALTY INVS TRUST
US3137451015
35861.999907614
United States
0.45%
CUBESMART
US2296631094
93627
United States
0.44%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
421597
Hong Kong
0.44%
PSP SWISS PROPERTY
CH0018294154
19089.999946811
Switzerland
0.44%
CARETRUST REIT INC
US14174T1079
93959.000147897
United States
0.43%
CAPITALAND ASCENDAS REIT
SG1M77906915
1541599
Singapore
0.43%
AGREE REALTY CORP
US0084921008
46922
United States
0.42%
BRIXMOR PROPERTY GROUP INC
US11120U1051
127890.00008781
United States
0.42%
AMERICAN HEALTHCARE REIT INC
US3981823038
70758
United States
0.41%
NNN REIT INC
US6374171063
77125.000020562
United States
0.41%
KLEPIERRE
FR0000121964
85834
France
0.40%
CHARTER HALL GROUP
AU000000CHC0
198207
Australia
0.40%
NIPPON BUILDING FUND INC
JP3027670003
3409.9999937676
Japan
0.39%
FIRST INDUSTRIAL REALTY
US32054K1034
52968.000017238
United States
0.37%
GPT GROUP
AU000000GPT8
793857
Australia
0.36%
STAG INDUSTRIAL INC
US85254J1025
76874
United States
0.35%
VICINITY CENTRES
AU000000VCX7
1619256
Australia
0.33%
TERRENO REALTY CORP
US88146M1018
42961
United States
0.33%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
307151.99985973
United Kingdom
0.32%
ESSENTIAL PROPERTIES REALTY
US29670E1073
83090
United States
0.31%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
936958.00176964
United Kingdom
0.30%
RYMAN HOSPITALITY PROP
US78377T1079
26252.999948514
United States
0.30%
VORNADO REALTY TRUST
US9290421091
74173
United States
0.30%
HEALTHCARE REALTY TRUST INC
US42226K1051
138054.99962852
United States
0.29%
NEXTDC LTD
AU000000NXT8
262692
Australia
0.29%
HULIC CO LTD
JP3360800001
202151
Japan
0.29%
JAPAN REAL ESTATE INVESTMENT
JP3027680002
2822
Japan
0.28%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
1042708.0019126
United Kingdom
0.28%
LEG IMMOBILIEN AG
DE000LEG1110
31374
Germany
0.28%
BRITISH LAND CO ORD 25P
GB0001367019
413149.00071264
United Kingdom
0.28%
JAPAN METROPOLITAN FUND INVE
JP3039710003
2834
Japan
0.28%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
966725
Singapore
0.28%
MERLIN PROPERTIES SOCIMI
ES0105025003
155971
Spain
0.28%
HENDERSON LAND DEVELOPMENT
HK0012000102
559999.99813629
Hong Kong
0.27%
MIRVAC GROUP
AU000000MGR9
1612028
Australia
0.27%
KITE REALTY GROUP TRUST
US49803T3005
92592
United States
0.27%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
659422.9985589
Hong Kong
0.26%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
297085.00020071
Sweden
0.26%
SINO LAND CO HKD1
HK0083000502
1469446
Hong Kong
0.26%
DEXUS/AU
AU000000DXS1
443251
Australia
0.26%
AZRIELI GROUP
IL0011194789
15448
Israel
0.25%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
75461
Belgium
0.25%
GECINA SA
FR0010040865
21741
France
0.24%
MACERICH CO/THE
US5543821012
106176.99997398
United States
0.24%
CHARTWELL RETIREMENT RESIDENCE
CA16141A1030
124876
Canada
0.24%
TOKYO TATEMONO CO JPY50
JP3582600007
81532.000006393
Japan
0.24%
SABRA HEALTHCARE REIT INC
US78573L1061
99317.999772888
United States
0.23%
PHILLIPS EDISON & COMPANY IN
US71844V2016
52820
United States
0.23%
SAGAX AB-B
SE0005127818
89631.999878895
Sweden
0.23%
NOMURA REAL ESTATE MASTER FU
JP3048110005
1704
Japan
0.23%
COUSINS PROPERTIES INC
US2227955026
70038
United States
0.23%
KILROY REALTY
US49427F1084
49492
United States
0.22%
CAN APARTMENT PROP REAL ESTA
CA1349211054
63931.999592377
Canada
0.22%
RIOCAN REAL ESTATE INVST TR
CA7669101031
125221
Canada
0.22%
KDX REALTY INVESTMENT CORP
JP3046270009
1561
Japan
0.22%
AEDIFICA
BE0003851681
20100
Belgium
0.22%
NIPPON PROLOGIS REIT INC
JP3047550003
2928
Japan
0.22%
GLP J-REIT
JP3047510007
1849
Japan
0.22%
EPR PROPERTIES
US26884U1097
31339
United States
0.21%
INDEPENDENCE REALTY TRUST INC
US45378A1060
101878.00031888
United States
0.21%
ALLREAL HOLDING AG-REG
CH0008837566
6251.999980815
Switzerland
0.21%
CASTELLUM AB GOTHENBURG
SE0000379190
145855
Sweden
0.20%
COFINIMMO
BE0003593044
16077
Belgium
0.20%
UOL GROUP LTD
SG1S83002349
197433
Singapore
0.19%
GRANITE REAL ESTATE INVESTME
CA3874372053
25006
Canada
0.19%
AMERICOLD REALTY TRUST
US03064D1081
119458.99892893
United States
0.19%
TANGER INC
US8754651060
46734
United States
0.19%
DAIWAHOUSE RESIDENTIAL INV
JP3046390005
1745
Japan
0.19%
NATL HEALTH INVESTORS INC
US63633D1046
19275
United States
0.19%
MAPLETREE LOGISTICS TRUST
SG1S03926213
1439258
Singapore
0.19%
UNITED URBAN INVESTMENT CORP
JP3045540006
1276.9999975342
Japan
0.19%
ORIX JREIT INC
JP3040880001
2205
Japan
0.18%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
1067012.9955143
United Kingdom
0.18%
MOBIMO HOLDINGS AG
CH0011108872
3086.0000236682
Switzerland
0.18%
BROADSTONE NET LEASE INC
US11135E2037
78997
United States
0.18%
KEPPEL DC REIT
SG1AF6000009
842197
Singapore
0.18%
COPT DEFENSE PROPERTIES
US22002T1088
47975
United States
0.18%
MAPLETREE INDUSTRIAL TRUST
SG2C32962814
879810
Singapore
0.18%
MELISRON
IL0003230146
10450
Israel
0.17%
NOMURA REAL ESTATE
JP3762900003
216110
Japan
0.17%
COVIVIO
FR0000064578
22343
France
0.17%
SL GREEN REALTY CORP
US78440X8873
29564.000105243
United States
0.17%
UNITE GROUP
GB0006928617
172638.99869706
United Kingdom
0.16%
CHOICE PROPERTIES REIT
CA17039A1066
116686.00058118
Canada
0.16%
HIGHWOODS PROPER
US4312841087
47226.999999885
United States
0.16%
FIRST CAPITAL REAL ESTATE IN
CA31890B1031
89065
Canada
0.16%
INVINCIBLE INVESTMENT CORP
JP3046190009
3052.0000034963
Japan
0.16%
SWIRE PROPERTIES LTD
HK0000063609
424250
Hong Kong
0.15%
CITY DEVELOPMENTS LTD
SG1R89002252
175143
Singapore
0.15%
TAG IMMOBILIEN AG
DE0008303504
76407
Germany
0.15%
LXP INDUSTRIAL TRUST
US5290434084
24447.000087047
United States
0.15%
ADVANCE RESIDENCE INVESTMENT
JP3047160001
1107.9999946373
Japan
0.15%
ACADIA REALTY TRUST
US0042391096
56071
United States
0.14%
DERWENT LONDON PLC
GB0002652740
46405.000137019
United Kingdom
0.14%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
618110.00357427
United Kingdom
0.14%
APPLE HOSPITALITY REIT INC
US03784Y2000
93617
United States
0.14%
DREAM INDUSTRIAL REIT
CA26153W1095
120417.00037069
Canada
0.14%
WIHLBORGS FASTIGHETER AB
SE0018012635
113570.99933616
Sweden
0.14%
MAPLETREE PAN ASIA COM TRUST
SG2D18969584
952957
Singapore
0.13%
BIG YELLOW GROUP PLC
GB0002869419
77024.000208997
United Kingdom
0.13%
JAPAN HOTEL REIT INVESTMENT CO
JP3046400002
2027
Japan
0.13%
FOUR CORNERS PROPERTY TRUST
US35086T1097
43250
United States
0.13%
MEDICAL PROP. TRUST
US58463J3041
206180
United States
0.13%
SMARTCENTRES REAL ESTATE INVEST
CA83179X1087
54238
Canada
0.13%
LINEAGE INC
US53566V1061
29983
United States
0.13%
CURBLINE PROPERTIES CORP
US23128Q1013
42162
United States
0.13%
URBAN EDGE PROPERTIES
US91704F1049
53218
United States
0.12%
SUNTEC REIT
SG1Q52922370
886766
Singapore
0.12%
NATIONAL STORAGE AFFILIATES
US6378701063
29989
United States
0.12%
MITSUI FUDOSAN LOGISTICS REIT
JP3048300002
1264
Japan
0.12%
FRASERS LOGISTICS & COMMERCI
SG1CI9000006
1196800
Singapore
0.12%
JAPAN PRIME REALTY INVESTMENT
JP3040890000
1410
Japan
0.12%
INDUSTRIAL & INFRASTRUCTURE
JP3046500009
970
Japan
0.12%
INVENTRUST PROPERTIES CORP
US46124J2015
32708
United States
0.12%
KEPPEL REIT
SG1T22929874
1255816
Singapore
0.12%
PARK HOTELS & RESORTS INC
US7005171050
83983.00044992
United States
0.12%
SAFESTORE HOLDINGS
GB00B1N7Z094
88210.000521529
United Kingdom
0.12%
SEKISUI HOUSE REIT INC
JP3047820000
1630
Japan
0.12%
FRASERS CENTREPOINT TRUST
SG1T60930966
524887
Singapore
0.11%
PANDOX AB
SE0007100359
44035.999772176
Sweden
0.11%
NATIONAL STORAGE REIT
AU000000NSR2
492198
Australia
0.11%
AROUNDTOWN SA (DEU)
LU1673108939
299763.99866491
Germany
0.11%
HAMMERSON PLC
GB00BRJQ8J25
201035
United Kingdom
0.11%
CATENA AB
SE0001664707
17009.999934012
Sweden
0.11%
COLONIAL SFL SOCIMI SA
ES0139140174
147662.99964338
Spain
0.11%
CAPITALAND ASCOTT TRUST
SGXC16332337
1137200
Singapore
0.11%
BOARDWALK REAL ESTATE INVEST
CA0966311064
17592
Canada
0.10%
AMOT INVESTMENTS LTD
IL0010972789
101709
Israel
0.10%
MITSUI FUDOSAN ACCOMMODATION
JP3046440008
950
Japan
0.10%
H&R REAL ESTATE INV-REIT UTS
CA4039254079
107546.00012693
Canada
0.10%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
612200.99557971
United Kingdom
0.10%
CHARTER HALL LONG WALE REIT
AU000000CLW0
298228
Australia
0.10%
GLOBAL NET LEASE INC
US3793782018
84107.00025052
United States
0.10%
DIAMONDROCK HOSPITAL
US2527843013
86384.000389945
United States
0.10%
ACTIVIA PROPERTIES INC
JP3047490002
850
Japan
0.10%
REGION GROUP
AU0000253502
485533
Australia
0.09%
KOJAMO OYJ
FI4000312251
64265.999373701
Finland
0.09%
MONTEA NV
BE0003853703
8803
Belgium
0.09%
NEW WORLD DEVELOPMENT
HK0000608585
577841
Hong Kong
0.09%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
161725
United Kingdom
0.09%
GRAINGER PLC
GB00B04V1276
282461.99975032
United Kingdom
0.09%
DOUGLAS EMMETT INC
US25960P1093
67074
United States
0.09%
GETTY REALTY CORP
US3742971092
23714.999902049
United States
0.09%
LTC PROPERTIES
US5021751020
18322
United States
0.08%
JAPAN LOGISTICS FUND INC
JP3046230003
1027.9999960334
Japan
0.08%
LASALLE LOGIPORT REIT
JP3048180008
672
Japan
0.08%
SUNSTONE HOTEL INVESTORS INC
US8678921011
75135
United States
0.08%
FABEGE AB
SE0011166974
77497.000151388
Sweden
0.08%
VGP
BE0003878957
5704
Belgium
0.08%
HOMECO DAILY NEEDS REIT
AU0000113136
725167
Australia
0.08%
HYSAN DEVELOPMENT CO
HK0014000126
251550.9992424
Hong Kong
0.08%
PRIMARIS REIT
CA74167K1093
53681.000401038
Canada
0.08%
NETSTREIT CORP
US64119V3033
34783.00035191
United States
0.08%
CHARTER HALL RETAIL REIT
AU000000CQR9
231175
Australia
0.08%
ALEXANDER & BALDWIN INC
US0144911049
30871
United States
0.08%
AEON REIT INVESTMENT CORP
JP3047650001
729.00000660699
Japan
0.08%
FRONTIER REAL ESTATE INVEST
JP3046200006
1078
Japan
0.08%
KILLAM APARTMENT REAL ESTATE
CA49410M1023
49508
Canada
0.08%
WALLENSTAM AB-B SHS
SE0017780133
137728.00064264
Sweden
0.08%
XENIA HOTELS & RESORTS
US9840171030
41927
United States
0.07%
DAIWA SECURITIES LIVING INVE
JP3046410001
815
Japan
0.07%
HULIC REIT INC
JP3047660000
529
Japan
0.07%
PEBBLEBROOK HOTEL TRUST
US70509V1008
49985.000367189
United States
0.07%
INGENIA COMMUNITIES GROUP
AU000000INA9
175018
Australia
0.07%
PARKWAY LIFE REIT
SG1V52937132
180900
Singapore
0.07%
BWP PROPERTY GROUP LTD
AU000000BWP3
224599
Australia
0.07%
INNOVATIVE INDUSTRIAL PROPER
US45781V1017
11715
United States
0.07%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
514338.00908832
United Kingdom
0.07%
HUFVUDSTADEN
SE0000170375
43937.99991873
Sweden
0.07%
CENTURIA INDUSTRIAL REIT
AU000000CIP0
254808
Australia
0.07%
SILA REALTY TRUST INC
US1462805086
23590
United States
0.07%
UMH PROPERTIES INC
US9030021037
34453
United States
0.07%
COMFORIA RESIDENTIAL REIT IN
JP3047540004
258.99999943259
Japan
0.07%
ALLIED PROPERTIES REAL ESTAT
CA0194561027
54894.999510422
Canada
0.07%
XIOR STUDENT HOUSING NV
BE0974288202
16359
Belgium
0.07%
INTERRENT REAL EST IST
CA46071W2058
56889.000022732
Canada
0.07%
MORI HILLS REIT INVESTMENT C
JP3046470005
575.0000025249
Japan
0.07%
CARMILA
FR0010828137
27874
France
0.07%
ESR-REIT
SGXC55341835
242664
Singapore
0.07%
DAIWA OFFICE INVESTMENT CORP
JP3046310003
219.99999984256
Japan
0.07%
CROMBIE REAL ESTATE INVESTME
CA2271071094
45501
Canada
0.06%
ARGAN
FR0010481960
6755
France
0.06%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
13486
Belgium
0.06%
DEUTSCHE WOHNEN SE
DE000A0HN5C6
20908
Germany
0.06%
KENNEDY-WILSON HOLDINGS INC
US4893981070
50180
United States
0.06%
CIBUS NORDIC REAL ESTAT PUBL
SE0010832204
29880
Sweden
0.06%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
16557
Netherlands
0.06%
PRECINCT PROPERTIES NZL LTD
NZAPTE0001S3
695207
New Zealand
0.06%
MERCIALYS
FR0010241638
38755
France
0.06%
NYFOSA AB
SE0011426428
62186.999914823
Sweden
0.06%
NTT UD REIT INVESTMENT CORP
JP3041770003
512
Japan
0.06%
RLJ LODGING TRUST
US74965L1017
62644
United States
0.06%
JBG SMITH PROPERTIES
US46590V1008
26592
United States
0.06%
MORI TRUST REIT INC
JP3046170001
895
Japan
0.06%
ICADE
FR0000035081
18291
France
0.06%
CENTERSPACE
US15202L1070
6925
United States
0.06%
INTERSHOP HOLDING AG
CH1338987303
2124.9999979848
Switzerland
0.06%
VERIS RESIDENTIAL INC
US5544891048
30142
United States
0.06%
MITSUBISHI ESTATE LOGISTICS
JP3048480002
517
Japan
0.05%
TOKYU REIT INC UNITS
JP3044510000
330
Japan
0.05%
PIEDMONT OFFICE REALTY TRUST
US7201902068
51432.000065025
United States
0.05%
GOODMAN PROPERTY TRUST
NZCPTE0001S9
367958
New Zealand
0.05%
STAR ASIA INV CORP
JP3048200004
1060.9999914727
Japan
0.05%
JAPAN EXCELLENT INC
JP3046420000
428.00000012904
Japan
0.05%
EASTERLY GOVERNMENT PROPERTI
US27616P3010
17936.999891202
United States
0.05%
WAYPOINT REIT
AU0000088064
241582
Australia
0.05%
HEIWA REAL ESTATE REIT INC
JP3046220004
407
Japan
0.05%
RETAIL ESTATES
BE0003720340
5393
Belgium
0.05%
AMERICAN ASSETS TRUST INC
US0240131047
22163.999890899
United States
0.05%
HOSHINO RESORTS REIT INC
JP3047610005
242
Japan
0.05%
FORTUNE REIT
SG1O33912138
602830
Hong Kong
0.05%
ARENA REIT
AU000000ARF6
163798
Australia
0.05%
NIPPON REIT INVESTMENT
JP3047750009
615
Japan
0.05%
KIWI PROPERTY GROUP LTD
NZKPGE0001S9
616648
New Zealand
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
13278
Austria
0.05%
WERELDHAVE NV NTFL20
NL0000289213
15913
Netherlands
0.05%
STORAGEVAULT CANADA INC
CA86212H1055
96721
Canada
0.04%
NP3 FASTIGHETER AB
SE0006342333
12851.000188056
Sweden
0.04%
NORTHWEST HEALTHCARE PROPERTY
CA6674951059
89269.001746292
Canada
0.04%
LENDLEASE GLOBAL COMMERCIAL
SGXC61949712
720838
Singapore
0.04%
EMPIRE STATE REALTY TRUST
US2921041065
56250
United States
0.04%
GLOBAL ONE REIT
JP3044520009
404.00000102652
Japan
0.04%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
258904
United Kingdom
0.04%
FUKUOKA REIT CORP
JP3046240002
285
Japan
0.04%
APARTMENT INVT & MGMT CO -A
US03748R7474
57834
United States
0.04%
NEXPOINT RESIDENTIAL
US65341D1028
11179
United States
0.04%
ASPEN GROUP
AU000000APZ8
84499
Australia
0.04%
ATRIUM LJUNGBERG AB-B SHS
SE0024320832
90278.000756455
Sweden
0.04%
ALTAREA
FR0000033219
2521
France
0.04%
SAFEHOLD INC
US78646V1070
21987.999862034
United States
0.04%
SWEDISH LOGISTIC PROPERTY-B
SE0017565476
71734.000759752
Sweden
0.04%
WORKSPACE GRP PLC
GB00B67G5X01
57672.000810972
United Kingdom
0.04%
AIMS APAC REIT
SG2D63974620
266400
Singapore
0.04%
DIGICO INFRASTRUCTURE REIT
AU0000367088
169700
Australia
0.04%
GRAND CITY PROPERTIES SA
LU0775917882
27226
Germany
0.04%
CHAMPION REIT
HK2778034606
927012.00313619
Hong Kong
0.04%
DIOS FASTIGHETER AB
SE0001634262
41146.000982899
Sweden
0.04%
CHARTER HALL SOCIAL INFRASTR
AU0000030645
139339
Australia
0.04%
STARHILL GLOBAL REIT
SG1S18926810
615100
Singapore
0.04%
STONEWEG EUROPE STAPLED TRUS
SGXC11267561
141203
Singapore
0.03%
CARE PROPERTY INVEST
BE0974273055
19514
Belgium
0.03%
HIAG IMMOBILIEN AG
CH0239518779
1795.9999963758
Switzerland
0.03%
EMPIRIC STUDENT PROPERTY PLC
GB00BLWDVR75
252240.0004708
United Kingdom
0.03%
ICHIGO OFFICE REIT INVESTMEN
JP3046300004
425
Japan
0.03%
OUE REAL ESTATE INVESTMENT T
SG2G60000004
916100
Singapore
0.03%
SK REITS CO LTD
KR7395400005
66506
South Korea
0.03%
CRE LOGISTICS REIT INC
JP3048680007
233
Japan
0.03%
HANKYU HANSHIN REIT INC
JP3046320002
239
Japan
0.03%
CUSTODIAN PROPERTY INCOME RE
GB00BJFLFT45
216159.9981265
United Kingdom
0.03%
CDL HOSPITALITY TRUST
SG1T66931158
373232
Singapore
0.03%
ARGOSY PROPERTY LTD
NZARGE0010S7
318025
New Zealand
0.03%
HEIWA REAL ESTATE CO LTD / SHS
JP3834800009
16200
Japan
0.03%
SOSILA LOGISTICS REIT INC
JP3048960003
277
Japan
0.03%
INTEA FASTIGHETER AB
SE0017072259
31396
Sweden
0.03%
PPHE HOTEL GROUP LTD
GG00B1Z5FH87
9503
United Kingdom
0.03%
DEXUS INDUSTRIA REIT
AU0000192833
127240
Australia
0.03%
MIRARTH REAL ESTATE INVESTME
JP3048750008
371.00000601614
Japan
0.03%
SUNEVISION HOLDINGS LTD
KYG857001054
305000
Hong Kong
0.03%
MIRAI CORP
JP3048370005
668.00000936053
Japan
0.03%
LOGISTEA AB-B
SE0017131337
138935
Sweden
0.03%
VITAL HEALTHCARE PROPERTY TR
NZCHPE0001S4
182819
New Zealand
0.03%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
187623
Ireland
0.03%
FAR EAST HOSPITALITY TRUST
SG2F08984575
434400
Singapore
0.03%
ABACUS STORAGE KING
AU0000286213
196516
Australia
0.03%
PLATZER FASTIGHETER HOLD-B
SE0004977692
26539.999832454
Sweden
0.02%
DIGITAL CORE REIT MANAGEMENT
SGXC50067435
362783
Singapore
0.02%
ESR KENDALL SQUARE REIT CO L
KR7365550003
66154
South Korea
0.02%
LIFESTYLE COMMUNITIES LTD
AU000000LIC9
50369
Australia
0.02%
LOTTE REIT CO LTD
KR7330590001
66905
South Korea
0.02%
HAMBORNER REIT AG
DE000A3H2333
36534
Germany
0.02%
CROMWELL PROPERTY GROUP
AU000000CMW8
630965
Australia
0.02%
SHINHAN ALPHA REIT CO LTD
KR7293940003
48788
South Korea
0.02%
SAMHALLSBYGGNADSBOLAGET I NO
SE0009554454
343095
Sweden
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA
AU000000GOZ8
108785
Australia
0.02%
SCHRODER REAL ESATTE INVESTMENT
GB00B01HM147
210362
United Kingdom
0.02%
ASCENCIO
BE0003856730
2456
Belgium
0.02%
INVESTIS HOLDING SA
CH0325094297
803
Switzerland
0.02%
NSI NV
NL0012365084
6787
Netherlands
0.02%
HELICAL PLC
GB00B0FYMT95
63701.999872778
United Kingdom
0.02%
SOCIAL HOUSING REIT PLC
GB00BF0P7H59
154220.00022991
United Kingdom
0.02%
PUBLIC PROPERTY INVEST AS
NO0013178616
63186
Norway
0.02%
PEACH PROPERTY GROUP AG
CH0118530366
18431
Switzerland
0.02%
STENDORREN FASTIGHETER AB
SE0006543344
7007
Sweden
0.02%
SANKEI REAL ESTATE INC
JP3048880003
183
Japan
0.02%
ENTRA ASA
NO0010716418
12953.000464919
Norway
0.02%
CITYCON OYJ
FI4000369947
32667
Finland
0.02%
NEWRIVER REIT PLC
GB00BD7XPJ64
150533.00656669
United Kingdom
0.02%
DEUTSCHE EUROSHOP AG
DE0007480204
6423
Germany
0.02%
PROSPERITY REIT
HK0808032913
710000
Hong Kong
0.02%
SVEAFASTIGHETER AB
SE0022243812
30168
Sweden
0.02%
SUNLIGHT REIT
HK0435036626
410000
Hong Kong
0.02%
ONE REIT INC
JP3047640002
210
Japan
0.01%
JR GLOBAL REIT
KR7348950007
62529
South Korea
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE
IT0005322612
28767
Italy
0.01%
COREM PROPERTY GROUP-B SHARE
SE0010714287
264671.02252136
Sweden
0.01%
ABACUS GROUP
AU0000291882
148384
Australia
0.01%
CENTURIA OFFICE REIT
AU0000077893
153443
Australia
0.01%
HOME INVEST BELGIUM
BE0974409410
5281
Belgium
0.01%
HEALTHCARE & MEDICAL INVESTMENT
JP3047910009
142
Japan
0.01%
STRIDE PROPERTY GROUP
NZSPGE0001S2
133876
New Zealand
0.01%
STARTS PROCEED INVESTMENT CO
JP3046340000
73
Japan
0.01%
HEBA FASTIGHETS AB-B
SE0017911480
29542
Sweden
0.01%
VASTNED NV
BE0003754687
2634
Belgium
0.01%
RESIDENTIAL SECURE INCOME PL
GB00BYSX1508
98818.994964005
United Kingdom
0.01%
AEW UK REIT PLC
GB00BWD24154
54166
United Kingdom
0.01%
SAMTY RESIDENTIAL INVESTMENT
JP3047960004
99
Japan
0.01%
FASTPARTNER AB-A
SE0013512506
14877
Sweden
0.01%
LIFE SCIENCE REIT PLC
GB00BP5X4Q29
131192.98774432
United Kingdom
0.01%
NEOBO FASTIGHETER AB
SE0005034550
20494
Sweden
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
8
0.00%
ABRDN EUROPEAN LOGISTICS INC
GB00BD9PXH49
684
United Kingdom
0.00%
REGIONAL REIT LTD
GG00BSY2LD72
21
United Kingdom
0.00%
NIKKEI 225 (SGX) 03/26 SGX
SGXDB1724044
4
Japan
0.00%
TOPIX INDX 03/26 OSE
-9.5196152293265
Japan